Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-49,485
Closed -$1.45M 854
2023
Q1
$1.45M Buy
+49,485
New +$1.45M 0.2% 126
2022
Q3
Sell
-16,020
Closed -$525K 655
2022
Q2
$525K Buy
+16,020
New +$525K 0.09% 295
2022
Q1
Sell
-33,470
Closed -$1.24M 780
2021
Q4
$1.24M Buy
+33,470
New +$1.24M 0.08% 348
2020
Q1
Sell
-230
Closed -$5K 1390
2019
Q4
$5K Buy
+230
New +$5K ﹤0.01% 1005